REG - Barratt Redrow PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0642O Barratt Redrow PLC 08 January 2026
08 January 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
announces that on 07 January 2026 it purchased for cancellation the following
number of ordinary shares of 10 pence each from UBS AG London Branch ("UBS")
as part of its £50 million share repurchase programme announced on 5 January
2026 (the "Programme"). All shares were purchased from UBS as an "on exchange"
transaction subject to the rules of the London Stock Exchange.
Date of purchases: 07 January 2026
Total number of shares purchased: 140,000
Highest price paid per share (pence): £386.1000
Lowest price paid per share (pence): £372.8000
Volume weighted average price paid per share (pence): £381.3426
To date, Barratt Redrow has purchased 420,000 ordinary shares in aggregate for
cancellation from UBS in accordance with the Programme. Following the above
purchases and cancellation of the ordinary shares, the Company holds no
ordinary shares in treasury and has 1,426,206,582 ordinary shares in issue
(excluding treasury shares). The total number of voting rights in the Company
is therefore 1,426,206,582.
A schedule of individual trades carried out by UBS as principal in connection
with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading venue Aggregated volume (shares) Volume weighted average price (pence)
London Stock Exchange 140,000 381.3426
BATS Europe 0 0.0000
Chi-X Europe 0 0.0000
Aquis 0 0.0000
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Trading venue Transaction
(pence per share)
reference
number
1,087 373.5000 08:00:27 LSE 3373592
1,131 372.8000 08:02:49 LSE 3379391
1,147 374.9000 08:08:16 LSE 3389996
1,061 375.4000 08:15:25 LSE 3399433
1,063 375.7000 08:18:30 LSE 3403177
1,535 376.9000 08:23:13 LSE 3408451
1,253 376.4000 08:23:31 LSE 3408795
57 376.4000 08:23:31 LSE 3408793
1,180 376.5000 08:26:30 LSE 3411978
1,157 376.8000 08:27:22 LSE 3412790
1,217 375.9000 08:28:48 LSE 3414075
1,072 376.4000 08:33:31 LSE 3421175
1,178 375.6000 08:35:55 LSE 3424411
568 376.8000 08:38:23 LSE 3427132
689 376.8000 08:38:23 LSE 3427130
65 375.6000 08:43:57 LSE 3433394
1,235 375.6000 08:43:57 LSE 3433392
487 376.2000 08:47:33 LSE 3438089
1,300 377.0000 08:50:11 LSE 3441197
1,299 376.8000 08:50:15 LSE 3441253
1,148 378.0000 08:52:40 LSE 3443854
152 377.7000 08:59:45 LSE 3451648
911 377.7000 08:59:45 LSE 3451646
672 378.3000 09:02:03 LSE 3455240
397 378.3000 09:02:23 LSE 3455598
1,092 379.3000 09:07:45 LSE 3462196
1,270 379.0000 09:11:25 LSE 3466815
1,281 379.0000 09:13:50 LSE 3469266
1,443 379.1000 09:13:50 LSE 3469264
1,104 378.3000 09:17:50 LSE 3473910
108 379.3000 09:28:00 LSE 3484007
1,176 379.3000 09:28:00 LSE 3484009
1,153 379.7000 09:36:46 LSE 3493738
1,289 379.8000 09:47:46 LSE 3504351
1,089 379.6000 09:50:43 LSE 3508002
1,236 382.1000 10:05:07 LSE 3524303
1,279 383.0000 10:12:08 LSE 3531211
1,220 382.8000 10:13:19 LSE 3532352
199 384.1000 10:16:09 LSE 3536321
856 384.1000 10:16:09 LSE 3536319
1,099 383.9000 10:19:15 LSE 3539412
11 383.9000 10:19:15 LSE 3539414
1,125 385.3000 10:30:36 LSE 3551572
1,062 386.1000 10:31:06 LSE 3552174
1,145 385.9000 10:31:31 LSE 3552572
1,285 385.2000 10:34:51 LSE 3555517
1,057 384.8000 10:34:54 LSE 3555532
1,065 384.8000 10:39:24 LSE 3560298
767 385.3000 10:43:03 LSE 3564167
536 385.3000 10:43:03 LSE 3564165
1,080 385.7000 10:43:53 LSE 3565062
1,088 385.7000 10:47:47 LSE 3568987
1,218 384.5000 10:57:18 LSE 3578877
1,146 383.4000 10:58:26 LSE 3579892
1,569 384.2000 11:05:14 LSE 3586839
1,092 384.2000 11:10:08 LSE 3590911
1,200 384.2000 11:14:20 LSE 3594752
1,144 383.7000 11:21:22 LSE 3601531
1,307 383.7000 11:23:53 LSE 3603452
1,268 384.0000 11:36:49 LSE 3614857
1,262 383.6000 11:40:14 LSE 3617879
1,057 383.6000 11:45:36 LSE 3622104
298 383.2000 11:48:21 LSE 3624027
479 383.2000 11:48:22 LSE 3624036
352 383.2000 11:52:16 LSE 3627464
1,116 383.2000 11:58:12 LSE 3632366
1,018 382.5000 12:02:28 LSE 3636079
123 382.5000 12:02:28 LSE 3636077
1,281 382.7000 12:13:15 LSE 3645999
1,084 382.8000 12:20:29 LSE 3652213
138 383.7000 12:33:15 LSE 3663842
1,009 383.7000 12:33:15 LSE 3663844
43 383.6000 12:34:20 LSE 3664514
854 383.6000 12:35:15 LSE 3666028
332 383.6000 12:35:15 LSE 3666026
344 383.7000 12:39:46 LSE 3668768
787 383.7000 12:39:46 LSE 3668766
145 383.8000 12:49:43 LSE 3677019
613 383.8000 12:50:04 LSE 3678106
527 383.8000 12:50:04 LSE 3678108
110 383.0000 12:57:39 LSE 3685162
380 383.1000 12:59:29 LSE 3686477
850 383.1000 12:59:30 LSE 3686518
101 382.9000 13:06:00 LSE 3693623
976 382.9000 13:06:00 LSE 3693621
1,194 382.6000 13:11:04 LSE 3697930
1,261 382.1000 13:17:39 LSE 3703400
1,055 382.0000 13:22:20 LSE 3707884
192 382.0000 13:22:20 LSE 3707882
555 381.5000 13:26:24 LSE 3711780
685 381.5000 13:26:24 LSE 3711778
366 381.6000 13:31:06 LSE 3717305
374 381.6000 13:31:06 LSE 3717303
521 381.6000 13:31:06 LSE 3717307
276 382.6000 13:36:25 LSE 3724317
917 382.6000 13:36:25 LSE 3724315
1,083 382.1000 13:39:14 LSE 3726562
1,215 381.5000 13:41:43 LSE 3729242
1,065 381.6000 13:49:32 LSE 3737029
1,185 382.6000 13:55:13 LSE 3744855
1,202 382.6000 13:56:00 LSE 3745589
1,109 383.1000 14:00:04 LSE 3751155
1,266 382.3000 14:06:36 LSE 3760673
704 381.6000 14:12:37 LSE 3767943
565 381.6000 14:12:37 LSE 3767941
1,234 382.3000 14:26:01 LSE 3788002
1,231 382.2000 14:26:04 LSE 3788070
1,285 382.4000 14:28:27 LSE 3791327
1,247 382.3000 14:30:23 LSE 3800464
1,548 383.0000 14:39:20 LSE 3822951
1,100 382.6000 14:43:24 LSE 3831157
16 382.6000 14:44:20 LSE 3832652
1,246 382.6000 14:44:20 LSE 3832654
492 382.4000 14:46:55 LSE 3839962
705 382.4000 14:46:55 LSE 3839960
1,223 382.3000 14:47:40 LSE 3842118
1,223 381.9000 14:52:53 LSE 3853558
535 381.5000 14:53:14 LSE 3854324
227 381.5000 14:53:44 LSE 3855036
539 381.5000 14:53:44 LSE 3855034
1,114 380.9000 14:58:10 LSE 3865432
1,229 381.0000 15:00:11 LSE 3871680
1,128 382.0000 15:02:35 LSE 3877376
1,202 381.6000 15:05:14 LSE 3884583
56 381.2000 15:09:03 LSE 3891018
602 381.8000 15:10:57 LSE 3896076
601 381.8000 15:10:57 LSE 3896074
612 382.0000 15:16:11 LSE 3906176
630 382.0000 15:16:12 LSE 3906198
1,112 381.9000 15:16:15 LSE 3906263
24 381.9000 15:16:15 LSE 3906261
1,147 381.7000 15:17:35 LSE 3908503
1,172 381.6000 15:21:36 LSE 3916714
504 380.9000 15:23:17 LSE 3919428
1,277 381.3000 15:26:19 LSE 3928630
1,221 380.9000 15:31:18 LSE 3937933
453 380.2000 15:32:10 LSE 3939348
1 380.2000 15:32:14 LSE 3939463
430 380.2000 15:32:14 LSE 3939439
417 380.2000 15:32:18 LSE 3939522
1,257 380.7000 15:38:53 LSE 3951163
1,274 380.7000 15:38:53 LSE 3951152
1,275 380.9000 15:45:20 LSE 3966190
847 380.7000 15:46:28 LSE 3967636
208 380.7000 15:46:28 LSE 3967638
531 380.5000 15:46:31 LSE 3967693
290 380.5000 15:46:31 LSE 3967691
285 380.5000 15:46:31 LSE 3967689
1,114 380.9000 15:52:14 LSE 3977023
386 381.7000 15:55:01 LSE 3982010
360 381.7000 15:55:01 LSE 3982008
34 381.7000 15:55:01 LSE 3982014
427 381.7000 15:55:01 LSE 3982012
920 381.6000 15:55:01 LSE 3982006
281 381.6000 15:55:01 LSE 3982004
1,128 382.0000 15:59:16 LSE 3987761
1,305 382.2000 16:01:21 LSE 3994106
172 382.5000 16:03:34 LSE 3996951
1,125 382.5000 16:03:34 LSE 3996949
1,031 382.3000 16:04:30 LSE 3998164
65 382.3000 16:04:30 LSE 3998162
1,258 382.3000 16:07:47 LSE 4004486
1,102 382.3000 16:09:47 LSE 4007115
2,353 383.0000 16:14:05 LSE 4016292
Contacts: Tel:
Email:
Tina Bains 01530 278 278
tina.bains@barrattredrow.co.uk
John Messenger 07867 201 763
john.messenger@barrattredrow.co.uk
Date of notification: 08 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
Date of notification: 08 January 2026
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29
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